Goldman Sachs MSCI World Private Equity Return Tracker ETF
Open-end / ETFRegistrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$30,705,571
Holdings
1,591
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 1,591
Export CSV
Showing 1–50
of 1,591 holdings by value
· page 1 of 32
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Goldman Sachs Trust
|
38141W273 | 5,802,196 | $5,802,196 | 18.90% | Long | STIV | |
|
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION
|
000000000 | 1 | $1,596,030 | 5.20% | — | DE | |
| ADVANCED MICRO DEVICES INC | AMD | 1,797 | $845,884 | 2.75% | Long | EC | |
| NVIDIA CORP | NVDA | 3,457 | $763,236 | 2.49% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 3,734 | $695,943 | 2.27% | Long | EC | |
| BROADCOM INC | AVGO | 1,763 | $652,909 | 2.13% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,228 | $562,903 | 1.83% | Long | EC | |
| GE VERNOVA INC | GEV | 614 | $551,697 | 1.80% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,113 | $502,065 | 1.64% | Long | EC | |
| WELLTOWER INC | WELL | 2,086 | $492,797 | 1.60% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 860 | $482,658 | 1.57% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,615 | $462,148 | 1.51% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 5,895 | $442,420 | 1.44% | Long | EC | |
| STARBUCKS CORP | SBUX | 4,162 | $442,213 | 1.44% | Long | EC | |
| ADOBE INC | ADBE | 1,430 | $418,690 | 1.36% | Long | EC | |
| SUNCOR ENERGY INC | SU | 5,692 | $380,739 | 1.24% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 3,308 | $363,285 | 1.18% | Long | EC | |
|
BNP PARIBAS
|
000000000 | 1 | $325,388 | 1.06% | — | DE | |
| MONSTER BEVERAGE CORP | MNST | 6,836 | $313,909 | 1.02% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 1,328 | $281,084 | 0.92% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 2,155 | $269,006 | 0.88% | Long | EC | |
| TERADYNE INC | TER | 755 | $264,122 | 0.86% | Long | EC | |
| CIENA CORP | CIEN | 682 | $261,070 | 0.85% | Long | EC | |
| ABBVIE INC | ABBV | 821 | $210,521 | 0.69% | Long | EC | |
| MASTERCARD INC | MA | 345 | $203,312 | 0.66% | Long | EC | |
| TAKE-TWO INTERACTIVE SOFTWARE INC | TTWO | 850 | $186,745 | 0.61% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 445 | $184,430 | 0.60% | Long | EC | |
| CELESTICA INC | CLS | 586 | $175,779 | 0.57% | Long | EC | |
| MICROSOFT CORP | MSFT | 337 | $170,957 | 0.56% | Long | EC | |
|
ASML HOLDING NV
|
000000000 | 100 | $168,641 | 0.55% | Long | EC | |
| SANDISK CORP | SNDK | 105 | $164,504 | 0.54% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 424 | $157,452 | 0.51% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 644 | $155,004 | 0.50% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 660 | $153,529 | 0.50% | Long | EC | |
| CENTENE CORP | CNC | 2,380 | $153,129 | 0.50% | Long | EC | |
|
STMICROELECTRONICS NV
|
000000000 | 3,046 | $152,197 | 0.50% | Long | EC | |
|
SAP SE
|
000000000 | 637 | $141,254 | 0.46% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 2,039 | $140,426 | 0.46% | Long | EC | |
| VICI PROPERTIES INC | VICI | 5,268 | $135,124 | 0.44% | Long | EC | |
| BANK OF NOVA SCOTIA (THE) | BNS | 1,423 | $130,229 | 0.42% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 715 | $125,990 | 0.41% | Long | EC | |
| FAIR ISAAC CORP | FICO | 109 | $125,046 | 0.41% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 315 | $122,664 | 0.40% | Long | EC | |
| VERISIGN INC | VRSN | 395 | $113,871 | 0.37% | Long | EC | |
|
STERIS PLC
|
000000000 | 470 | $109,341 | 0.36% | Long | EC | |
|
RHEINMETALL AG
|
000000000 | 81 | $104,515 | 0.34% | Long | EC | |
|
HEXAGON AB
|
000000000 | 10,008 | $104,423 | 0.34% | Long | EC | |
|
GLENCORE PLC
|
000000000 | 12,537 | $101,238 | 0.33% | Long | EC | |
| ROKU INC | ROKU | 637 | $99,964 | 0.33% | Long | EC | |
|
GALDERMA GROUP AG
|
000000000 | 472 | $98,086 | 0.32% | Long | EC |
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